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Trinity Financial Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.8M
Cap. Flow
-$120K
Cap. Flow %
-0.06%
Top 10 Hldgs %
69.73%
Holding
78
New
6
Increased
16
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.11M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.04M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.93M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.58M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 6.73%
3 Industrials 1.59%
4 Consumer Staples 1.1%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$990K 0.48%
19,104
+114
+0.6% +$5.5K
HD icon
27
Home Depot
HD
$331B
$820K 0.4%
2,366
-24
-1% -$7.43K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$709K 0.35%
5,029
-625
-11% -$84.8K
HBAN icon
29
Huntington Bancshares
HBAN
$34.4B
$696K 0.34%
54,745
-910
-2% -$9.95K
PANW icon
30
Palo Alto Networks
PANW
$270B
$688K 0.34%
4,668
– –
COST icon
31
Costco
COST
$422B
$669K 0.33%
1,014
– –
INTC icon
32
Intel
INTC
$455B
$655K 0.32%
13,042
-2,538
-16% -$103K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$613K 0.3%
3,597
+17
+0.5% +$2.73K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$613K 0.3%
+5,822
New +$571K
UNP icon
35
Union Pacific
UNP
$174B
$552K 0.27%
2,249
– –
SCHW
36
Charles Schwab
SCHW
$183B
$538K 0.26%
7,815
-347
-4% -$20K
VZ icon
37
Verizon
VZ
$195B
$517K 0.25%
13,708
-68
-0.5% -$2.41K
CAT icon
38
Caterpillar
CAT
$375B
$503K 0.25%
1,700
– –
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$476K 0.23%
1,816
– –
WMT icon
40
Walmart Inc
WMT
$885B
$469K 0.23%
8,922
-627
-7% -$33.2K
AMZN icon
41
Amazon
AMZN
$2.92T
$465K 0.23%
3,063
-793
-21% -$111K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$465K 0.23%
3,327
– –
HUM icon
43
Humana
HUM
$43.7B
$458K 0.22%
1,000
– –
PEP icon
44
PepsiCo
PEP
$190B
$445K 0.22%
2,620
– –
PG icon
45
Procter & Gamble
PG
$336B
$440K 0.21%
3,001
-554
-16% -$82.1K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$430K 0.21%
2,742
-1,411
-34% -$216K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$402K 0.2%
1,136
-5
-0.4% -$1.63K
RTX icon
48
RTX Corp
RTX
$290B
$384K 0.19%
4,568
– –
TOST icon
49
Toast
TOST
$18.7B
$382K 0.19%
20,910
-225
-1% -$3.69K
ASML icon
50
ASML
ASML
$626B
$380K 0.19%
502
+100
+25% +$66K
1
2
3 4

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WCM
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HP
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P8IP
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PFPGI
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PG
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LHC
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Trinity Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Trinity Financial Advisors held 78 positions worth $205M, up 8.9% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trinity Financial Advisors's Q4 2023 filing shows 6 new, 16 increased, 33 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 58,163 shares worth $6.49M. The largest sale was Blue Owl Capital, an estimated $9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Trinity Financial Advisors's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 58,163 shares worth $6.49M.
  • Trinity Financial Advisors added most to Dimensional International Value ETF in Q4 2023, an estimated $5.73M increase.
  • Trinity Financial Advisors's biggest Q4 2023 reduction was Blue Owl Capital, cutting an estimated $9M.
  • Trinity Financial Advisors fully exited Welltower in Q4 2023, selling an estimated $281K.
  • Trinity Financial Advisors's ten largest holdings make up 70% of its $205M portfolio in Q4 2023.
  • Trinity Financial Advisors opened 6 new positions and closed 3 in Q4 2023.
  • Trinity Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $205M.

Based on Trinity Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.